Form D · Venture Capital Fund

CMT Digital Investments LLC - Class B

Chicago, IL · CIK 0001994753

Offering snapshot reported Sep 27, 2023 · SEC filing

Reported sold
$947K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 3, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2023Initial$947,019No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493129

Source: Form D, filed Sep 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CMT DIGITAL INVESTMENTS LLC

Investment adviser: CMT ASSET MANAGEMENT LLC

Gross asset value
$3.86M
Beneficial owners
22
ADV minimum commitment
$5K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST N.A. OAKBROOK TERRACE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST N.A.
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2082668 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2858486410

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cmt Asset Management Llc Promoter
N/A Cmt Digital Holdings Llc Executive
Chad Feigel Executive
Jan Dirk Lueders Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
156 North Jefferson Street Suite 102
Chicago, IL, 60661